Total Holdings
60
Portfolio diversification across 60 positions
PTH
(NASDAQ)Invesco Dorsey Wright Healthcare Momentum ETF
$49.70-- (--)
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PTH ETF Holdings: Invesco Dorsey Wright Healthcare Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.25M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Praxis Precision Medicines, Inc | Stock | 5.34% |
| 2 |  | Roivant Sciences Ltd | Stock | 5.01% |
| 3 |  | Terns Pharmaceuticals Inc | Stock | 4.52% |
| 4 |  | Guardant Health, Inc | Stock | 3.94% |
| 5 |  | Arrowhead Pharmaceuticals, Inc | Stock | 3.85% |
| 6 |  | United Therapeutics Corporation | Stock | 3.48% |
| 7 |  | Tenet Healthcare Corporation | Stock | 3.32% |
| 8 |  | Revolution Medicines, Inc | Stock | 3.29% |
| 9 |  | Natera, Inc | Stock | 3.08% |
| 10 |  | HCA Healthcare, Inc. | Stock | 3.08% |
| 11 |  | Axsome Therapeutics, Inc | Stock | 2.84% |
| 12 |  | Tango Therapeutics, Inc. | Stock | 2.84% |
| 13 |  | Celcuity LLC | Stock | 2.73% |
| 14 |  | Erasca, Inc. | Stock | 2.70% |
| 15 |  | Medpace Holdings, Inc | Stock | 2.59% |
| 16 |  | Ionis Pharmaceuticals, Inc. | Stock | 2.42% |
| 17 |  | Cencora, Inc. | Stock | 2.36% |
| 18 |  | Nektar Therapeutics | Stock | 2.33% |
| 19 |  | Madrigal Pharmaceuticals, Inc | Stock | 2.27% |
| 20 |  | BridgeBio Pharma, Inc | Stock | 2.19% |
| 21 |  | Gilead Sciences, Inc. | Stock | 2.16% |
| 22 |  | The Ensign Group, Inc | Stock | 2.15% |
| 23 |  | Moderna, Inc. | Stock | 2.11% |
| 24 |  | Capricor Therapeutics, Inc. | Stock | 2.06% |
| 25 |  | Protagonist Therapeutics, Inc. | Stock | 2.02% |
| 26 |  | Kodiak Sciences Inc. | Stock | 1.98% |
| 27 |  | Alumis Inc. | Stock | 1.98% |
| 28 |  | Travere Therapeutics Inc | Stock | 1.94% |
| 29 |  | Stoke Therapeutics, Inc | Stock | 1.94% |
| 30 |  | Harrow Health Inc | Stock | 1.89% |
| 31 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.88% |
| 32 |  | PACS Group, Inc. | Stock | 1.82% |
| 33 |  | Jazz Pharmaceuticals plc | Stock | 1.81% |
| 34 |  | Dianthus Therapeutics, Inc. | Stock | 1.75% |
| 35 |  | Viatris Inc. | Stock | 1.74% |
| 36 |  | Incyte Corporation | Stock | 1.72% |
| 37 |  | Alignment Healthcare LLC | Stock | 1.69% |
| 38 |  | Immunome, Inc | Stock | 1.53% |
| 39 |  | Mirum Pharmaceuticals Inc | Stock | 1.43% |
| 40 |  | Arcutis Biotherapeutics, Inc | Stock | 1.43% |
| 41 |  | Taysha Gene Therapies, Inc | Stock | 1.38% |
| 42 |  | PTC Therapeutics, Inc | Stock | 1.30% |
| 43 |  | Nuvation Bio Inc | Stock | 1.26% |
| 44 |  | Kymera Therapeutics, Inc | Stock | 1.20% |
| 45 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.17% |
| 46 |  | Ideaya Biosciences Inc | Stock | 1.14% |
| 47 |  | Amneal Pharmaceuticals, Inc | Stock | 1.13% |
| 48 |  | Tarsus Pharmaceuticals Inc | Stock | 1.12% |
| 49 |  | Alphatec Holdings Inc | Stock | 1.05% |
| 50 |  | AxoGen, Inc | Stock | 1.04% |
Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF Holdings
What are the top holdings in PTH?
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTH's holdings table to analyze concentration risk.
What is PTH's sector allocation?
The Sector Allocation chart shows how PTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTH invest in?
PTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTH ETF?
PTH's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.